ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 879,889 Value ($000) $17,461 Avg Close — Range —
Q3 2025
Shares 842,476 Value ($000) $16,744 Avg Close — Range —
Q2 2025
Shares 745,879 Value ($000) $14,798 Avg Close — Range —
Q1 2025
Shares 302,482 Value ($000) $5,947 Avg Close — Range —
Q4 2024
Shares 271,767 Value ($000) $5,216 Avg Close — Range —
Q3 2024
Shares 242,083 Value ($000) $4,853 Avg Close — Range —
Q2 2024
Shares 134,160 Value ($000) $2,586 Avg Close — Range —
Q1 2024
Shares 59,654 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 57,504 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 62,550 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 53,331 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 52,747 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 50,697 Value ($000) $991 Avg Close — Range —